Grove Collaborative Holdings, Inc. (GROV)
USD 1.38
(-0.72%)
USD 1.38
(-0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -7.99 Million | -96.26 Million | -127.08 Million | -83.65 Million | -124.8 Million |
| Net Income | -43.23 Million | -87.71 Million | -135.89 Million | -72.26 Million | -161.47 Million |
| Depreciation & Amortization | 5.82 Million | 5.71 Million | 4.99 Million | 4.11 Million | 2.36 Million |
| Deferred income taxes | 2.2 Million | - | 6.98 Million | 2.78 Million | 779 Thousand |
| Stock-based compensation | 15.51 Million | 45.66 Million | 14.61 Million | 7.76 Million | 11.96 Million |
| Change in working capital | 11.02 Million | -11.5 Million | -19.75 Million | -27.37 Million | 23.17 Million |
| Other non-cash items | 672 Thousand | -48.41 Million | 1.97 Million | 1.31 Million | -1.6 Million |
| Investing Cash Flow | -2.98 Million | -4.22 Million | -5.76 Million | -4.82 Million | -12.3 Million |
| Investments in PPE | -2.98 Million | -4.22 Million | -5.76 Million | -4.82 Million | -11.61 Million |
| Acquisitions | - | - | - | - | -750 Thousand |
| Investment purchases | - | - | - | - | -8.64 Million |
| Sales/Maturities of investments | - | - | - | - | 8.7 Million |
| Other Investing Activities | - | - | - | - | -813 Thousand |
| Financing Cash Flow | 9.85 Million | 118.09 Million | 34.71 Million | 228.17 Million | 107.44 Million |
| Debt repayment | -6 Million | -2.85 Million | -24.43 Million | -33.11 Million | -6.02 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -32 Thousand | -297 Thousand | - | - |
| Common Stock Issuance | 8.41 Million | 127.53 Million | 1.2 Million | - | - |
| Other Financing Activities | -4.55 Million | -6.55 Million | 59.43 Million | 261.28 Million | 113.47 Million |
| Accounts receivables | - | - | -4.88 Million | 5.1 Million | 944 Thousand |
| Accounts payables | -2.57 Million | -10.51 Million | -2.48 Million | -16.25 Million | 19.28 Million |
| Inventory | 14.98 Million | 3.28 Million | -12.59 Million | -18.61 Million | -1.66 Million |
| Other working capital | -1.38 Million | -4.27 Million | 213 Thousand | 2.38 Million | 4.6 Million |
| Cash at beginning of period | 93.03 Million | 78.37 Million | 176.52 Million | 36.82 Million | 66.49 Million |
| Cash at end of period | 92.06 Million | 95.98 Million | 78.37 Million | 176.52 Million | 36.82 Million |
| Capital Expenditure | -2.98 Million | -4.22 Million | -5.76 Million | -4.82 Million | -11.61 Million |
| Effect of forex changes on cash | 149 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -973 Thousand | 17.6 Million | -98.14 Million | 139.69 Million | -29.66 Million |
| Free Cash Flow | -10.97 Million | -100.48 Million | -132.85 Million | -88.47 Million | -136.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.06 Million | -3.39 Million | -43.23 Million | -9.48 Million | -9.81 Million | -10.86 Million |
| Depreciation & Amortization | 2.42 Million | 2.2 Million | 5.82 Million | 1.46 Million | 1.46 Million | 1.44 Million |
| Deferred income taxes | - | - | 2.2 Million | -2.54 Million | 2.62 Million | -623 Thousand |
| Stock-based compensation | 3.39 Million | 3.11 Million | 15.51 Million | 3.57 Million | 2.1 Million | 4.94 Million |
| Change in working capital | 4.9 Million | -11.42 Million | 11.02 Million | 4.33 Million | -874 Thousand | 5.27 Million |
| Other non-cash items | 3.82 Million | 6.67 Million | 672 Thousand | 3.77 Million | 965 Thousand | 981 Thousand |
| Investing Cash Flow | -388 Thousand | -518 Thousand | -2.98 Million | -602 Thousand | -844 Thousand | -755 Thousand |
| Investments in PPE | -388 Thousand | -518 Thousand | -2.98 Million | -602 Thousand | -844 Thousand | -755 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -173 Thousand | -381 Thousand | 9.85 Million | -390 Thousand | 9.38 Million | -1.96 Million |
| Debt repayment | - | - | -6 Million | -575 Thousand | - | -1.26 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | 214 Thousand | -213 Thousand | -1000.00 |
| Common Stock Issuance | 235 Thousand | - | 8.41 Million | -1.58 Million | 9.78 Million | 213 Thousand |
| Other Financing Activities | -408 Thousand | -381 Thousand | -4.55 Million | 1.19 Million | -402 Thousand | -914 Thousand |
| Accounts receivables | - | - | - | -2.48 Million | 484 Thousand | 1.99 Million |
| Accounts payables | 1.05 Million | 125 Thousand | -2.57 Million | -728 Thousand | -1.81 Million | -1.58 Million |
| Inventory | 4.32 Million | -2.17 Million | 14.98 Million | 4.68 Million | 1.94 Million | 5.27 Million |
| Other working capital | -463 Thousand | -9.37 Million | -1.38 Million | 371 Thousand | -1.48 Million | -410 Thousand |
| Cash at beginning of period | 81.08 Million | 92.06 Million | 93.03 Million | 91.94 Million | 89.73 Million | 90.45 Million |
| Cash at end of period | 82.13 Million | 81.08 Million | 92.06 Million | 92.06 Million | 94.74 Million | 89.73 Million |
| Capital Expenditure | -388 Thousand | -518 Thousand | -2.98 Million | -602 Thousand | -844 Thousand | -755 Thousand |
| Effect of forex changes on cash | - | - | 149 Thousand | 4.9 Million | -11.26 Million | -3.75 Million |
| Net cash flow / Change in cash | 1.05 Million | -10.97 Million | -973 Thousand | 117 Thousand | 5.01 Million | -719 Thousand |
| Free Cash Flow | 1.22 Million | -12.89 Million | -10.97 Million | 507 Thousand | -4.37 Million | 410 Thousand |
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